Arizona State Retirement System Energy Recovery, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Energy Recovery, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 16,508 shares of ERII stock, worth $253,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,508

Previous 15,979 3.31%

Holding current value

$253,397

Previous $212,000 35.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.6 - $18.23 $6,665 - $9,643	529 Added 3.31%	16,508 $287,000
Q2 2024 Aug 05, 2024	BUY	$12.37 - $15.87 $5,529 - $7,093	447 Added 2.88%	15,979 $212,000
Q1 2024 May 07, 2024	SELL	$14.04 - $18.88 $3,313 - $4,455	-236 Reduced 1.5%	15,532 $245,000
Q4 2023 Jan 24, 2024	SELL	$14.16 - $20.84 $3,894 - $5,731	-275 Reduced 1.71%	15,768 $297,000
Q3 2023 Nov 06, 2023	BUY	$20.68 - $30.61 $37,554 - $55,587	1,816 Added 12.76%	16,043 $340,000
Q2 2023 Aug 01, 2023	SELL	$21.98 - $29.42 $8,242 - $11,032	-375 Reduced 2.57%	14,227 $397,000
Q1 2023 Apr 27, 2023	BUY	$19.8 - $23.89 $8,613 - $10,392	435 Added 3.07%	14,602 $336,000
Q4 2022 Feb 07, 2023	BUY	$17.65 - $26.17 $5,877 - $8,714	333 Added 2.41%	14,167 $290,000
Q3 2022 Nov 07, 2022	SELL	$19.04 - $26.02 $418 - $572	-22 Reduced 0.16%	13,834 $301,000
Q2 2022 Jul 28, 2022	BUY	$17.16 - $21.57 $66,752 - $83,907	3,890 Added 39.03%	13,856 $269,000
Q1 2022 May 04, 2022	SELL	$18.4 - $21.78 $607 - $718	-33 Reduced 0.33%	9,966 $201,000
Q4 2021 Feb 04, 2022	SELL	$18.85 - $24.18 $3,506 - $4,497	-186 Reduced 1.83%	9,999 $215,000
Q3 2021 Nov 12, 2021	BUY	$18.59 - $23.03 $5,075 - $6,287	273 Added 2.75%	10,185 $194,000
Q2 2021 Aug 02, 2021	SELL	$16.76 - $22.78 $25,475 - $34,625	-1,520 Reduced 13.3%	9,912 $226,000
Q1 2021 May 06, 2021	BUY	$13.58 - $19.42 $1,697 - $2,427	125 Added 1.11%	11,432 $210,000
Q4 2020 Jan 28, 2021	SELL	$8.33 - $13.75 $3,681 - $6,077	-442 Reduced 3.76%	11,307 $154,000
Q3 2020 Nov 05, 2020	BUY	$6.85 - $8.96 $80,480 - $105,271	11,749 New	11,749 $96,000

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $856M
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, ...

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Arizona State Retirement System Energy Recovery, Inc. Transaction History